BANK OF AMERICA CORP /DE/ Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$456.2M

Holdings

6,485

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,485 positions)

StockValue
CAESARS ACQUISITION CO
$40K
BLACKROCK STRATEGIC MUN TR
$40K
YUSDALLEGHANY CORP DEL
$39K
QWLDSPDR INDEX SHS FDS
$39K
TIIAYTELECOM ITALIA S P A NEW
$39K
CRVSCORVUS PHARMACEUTICALS INC
$39K
EP3ORASURE TECHNOLOGIES INC
$39K
REEDS INC
$39K
GLOBAL EAGLE ENTMT INC
$39K
EDCDIREXION SHS ETF TR
$39K
BXCBLUELINX HLDGS INC
$39K
TGENTECOGEN INC NEW
$39K
ARWRARROWHEAD PHARMACEUTICALS IN
$39K
EATON VANCE MI MUNI INCOME T
$38K
PFMTUSDPERFORMANT FINL CORP
$38K
OPYOPPENHEIMER HLDGS INC
$38K
PCYOPURECYCLE CORP
$38K
NAM TAI PPTY INC
$38K
MCSMARCUS CORP
$38K
ASPNASPEN AEROGELS INC
$38K
PARATEK PHARMACEUTICALS INC
$38K
JHXJAMES HARDIE INDS PLC
$38K
TRISTATE CAP HLDGS INC
$38K
SENEASENECA FOODS CORP NEW
$38K
AEP INDS INC
$37K
BIOTIME INC
$37K
OCULOCULAR THERAPEUTIX INC
$37K
REWALK ROBOTICS LTD
$37K
EETPROSHARES TR
$37K
DELAWARE INV CO MUN INC FD I
$37K
CBANCOLONY BANKCORP INC
$37K
USDPROSHARES TR
$37K
NANOVIRICIDES INC
$37K
PIIMPINJ INC
$37K
HRTGHERITAGE INS HLDGS INC
$37K
DREYFUS MUN INCOME INC
$37K
EPR 9 PERP EEPR PPTYS
$37K
FOUNDATION MEDICINE INC
$36K
VICAL INC
$36K
EDAEDAP TMS S A
$36K
BONANZA CREEK ENERGY INC
$36K
AXOVANT SCIENCES LTD
$36K
INSIGNIA SYS INC
$36K
HOUSTON WIRE & CABLE CO
$36K
BIOMARIN PHARMACEUTICAL INC
$36K
SUSSEX BANCORP
$36K
DLTHDULUTH HLDGS INC
$36K
CAROLINA FINL CORP NEW
$36K
TRACON PHARMACEUTICALS INC
$36K
NEWLINK GENETICS CORP
$36K
PDFSPDF SOLUTIONS INC
$36K
SHORETEL INC
$36K
GAMCO INVESTORS INC
$36K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$36K
2L9BLUEPRINT MEDICINES CORP
$36K
LBTYBLIBERTY GLOBAL PLC
$36K
PACHOLDER HIGH YIELD FD INC
$35K
TOURTUNIU CORP
$35K
INTL FCSTONE INC
$35K
EXETER RES CORP
$35K
FOGO DE CHAO INC
$35K
BCBPBCB BANCORP INC
$35K
WPRTWESTPORT FUEL SYSTEMS INC
$35K
NEFF CORP
$35K
ROBOEXCHANGE TRADED CONCEPTS TR
$34K
REDWOOD TR INC
$34K
BLACKROCK NY MUN INCOME TR I
$34K
STATE AUTO FINL CORP
$34K
MADISON STRTG SECTOR PREM FD
$34K
GFLWVICTORY PORTFOLIOS II
$34K
CRMTAMERICAS CAR MART INC
$34K
HARTFORD FINL SVCS GROUP INC
$34K
STOTSSGA ACTIVE TR
$34K
RELLRICHARDSON ELECTRS LTD
$34K
CALAMOS ASSET MGMT INC
$34K
RAILFREIGHTCAR AMER INC
$34K
ENPHENPHASE ENERGY INC
$34K
FIRST TR EXCHANGE TRADED FD
$33K
MMA CAP MGMT LLC
$33K
CHICOPEE BANCORP INC
$33K
ITAU CORPBANCA
$33K
GLUUGLU MOBILE INC
$33K
AETHLON MED INC
$33K
CLAYMORE EXCHANGE TRD FD TR
$33K
ABERDEEN EMERGING MKTS SMALL
$33K
RMREGIONAL MGMT CORP
$33K
STEMLINE THERAPEUTICS INC
$33K
UTIUNIVERSAL TECHNICAL INST INC
$33K
WSBFWATERSTONE FINL INC MD
$33K
VIXMPROSHARES TR II
$33K
PROSHARES TR
$33K
U6ZURANIUM ENERGY CORP
$33K
WCI CMNTYS INC
$32K
FIRST TR EXCHANGE TRADED FD
$32K
MCCLATCHY CO
$32K
RPDRAPID7 INC
$32K
EATON VANCE OHIO MUN BD FD
$32K
PROSHARES TR
$32K
DHX MEDIA LTD
$32K
NWLINATIONAL WESTN LIFE GROUP IN
$32K
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